|
Morgan Stanley Investment Funds - Global Quality Fund ZH (EUR) Fonds
|
22837645
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.17
|
15.71
|
9.55
|
1710.96
|
|
Morgan Stanley Investment Funds - Global Quality Fund ZX Fonds
|
23778008
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.08
|
23.74
|
22.47
|
1710.96
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund A EUR Acc Fonds
|
59738827
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-17.73
|
12.95
|
-
|
344.5
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund A USD Acc Fonds
|
42379123
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.03
|
25.42
|
19.21
|
344.5
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund AH CHF Acc Fonds
|
115283833
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-11.12
|
9.73
|
-
|
344.5
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund AH EUR Acc Fonds
|
44694214
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-9.10
|
17.58
|
6.89
|
344.5
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund AH SEK Acc Fonds
|
139525622
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-9.21
|
-
|
-
|
697.3
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund B USD Acc Fonds
|
47075492
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.94
|
21.72
|
13.39
|
344.5
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund BH EUR Acc Fonds
|
47075496
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-9.97
|
14.14
|
1.74
|
344.5
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund C USD Acc Fonds
|
47075499
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.63
|
22.61
|
14.70
|
344.5
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund CH EUR Acc Fonds
|
47075501
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-9.84
|
14.74
|
2.65
|
344.5
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund I EUR Acc Fonds
|
125816209
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-16.97
|
-
|
-
|
344.5
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund I USD Acc Fonds
|
42379130
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.18
|
28.84
|
24.68
|
344.5
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH CHF Acc Fonds
|
115284112
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-10.34
|
12.76
|
-
|
344.5
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH EUR Acc Fonds
|
54062206
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.29
|
20.65
|
11.53
|
344.5
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH GBP Acc Fonds
|
50071170
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-6.66
|
26.39
|
19.30
|
344.5
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH SEK Acc Fonds
|
139525514
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-8.52
|
-
|
-
|
344.5
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IHX EUR Inc Fonds
|
111718437
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.37
|
20.70
|
-
|
344.5
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund J USD Acc Fonds
|
45604533
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.95
|
29.68
|
25.95
|
344.5
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JH EUR Acc Fonds
|
115284115
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.08
|
21.55
|
-
|
344.5
|
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